Phillips Wealth Planners

Phillips Wealth Planners as of March 31, 2024

Portfolio Holdings for Phillips Wealth Planners

Phillips Wealth Planners holds 174 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $4.0M 8.7k 462.78
Microsoft Corporation (MSFT) 2.9 $2.6M 6.2k 414.58
Broadcom (AVGO) 2.2 $1.9M 1.4k 1329.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $1.5M 27k 56.24
Select Sector Spdr Tr Technology (XLK) 1.7 $1.4M 7.1k 201.76
Williams Companies (WMB) 1.6 $1.4M 36k 37.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.5 $1.3M 18k 72.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $1.3M 9.3k 138.68
JPMorgan Chase & Co. (JPM) 1.4 $1.3M 6.9k 180.80
Abbvie (ABBV) 1.4 $1.2M 7.6k 162.54
Home Depot (HD) 1.4 $1.2M 3.6k 334.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $1.2M 2.00 598160.00
UnitedHealth (UNH) 1.3 $1.2M 2.5k 468.89
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.2M 12k 95.11
Chevron Corporation (CVX) 1.3 $1.1M 7.1k 156.28
PNC Financial Services (PNC) 1.2 $1.0M 7.1k 146.54
Merck & Co (MRK) 1.2 $1.0M 8.3k 125.06
Oracle Corporation (ORCL) 1.2 $1.0M 8.3k 120.62
McDonald's Corporation (MCD) 1.0 $897k 3.4k 265.43
Visa Com Cl A (V) 1.0 $892k 3.3k 271.35
Select Sector Spdr Tr Communication (XLC) 1.0 $854k 11k 80.03
Abbott Laboratories (ABT) 0.9 $820k 7.5k 109.21
Texas Instruments Incorporated (TXN) 0.9 $807k 4.8k 167.59
Apple (AAPL) 0.9 $805k 4.8k 169.37
Accenture Plc Ireland Shs Class A (ACN) 0.9 $781k 2.5k 313.94
Procter & Gamble Company (PG) 0.9 $771k 4.9k 155.96
Amgen (AMGN) 0.9 $767k 2.9k 265.64
Comcast Corp Cl A (CMCSA) 0.9 $748k 19k 39.12
Goldman Sachs (GS) 0.8 $739k 1.9k 396.86
Astrazeneca Sponsored Adr (AZN) 0.8 $731k 11k 68.27
Exxon Mobil Corporation (XOM) 0.8 $712k 6.0k 118.69
Totalenergies Se Sponsored Ads (TTE) 0.8 $687k 9.6k 71.75
Target Corporation (TGT) 0.8 $672k 4.1k 163.32
Equinix (EQIX) 0.7 $619k 834.00 742.14
Duke Energy Corp Com New (DUK) 0.7 $602k 6.5k 92.87
Johnson & Johnson (JNJ) 0.7 $601k 4.2k 144.45
Republic Services (RSG) 0.7 $596k 3.2k 187.48
Eaton Corp SHS (ETN) 0.7 $591k 1.9k 315.35
Tractor Supply Company (TSCO) 0.7 $584k 2.4k 244.84
Select Sector Spdr Tr Financial (XLF) 0.7 $576k 15k 39.59
United Parcel Service CL B (UPS) 0.7 $566k 4.0k 142.89
Medtronic SHS (MDT) 0.6 $565k 7.1k 79.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $565k 3.3k 173.17
Kimberly-Clark Corporation (KMB) 0.6 $555k 4.4k 125.28
Progressive Corporation (PGR) 0.6 $553k 2.7k 208.35
BlackRock (BLK) 0.6 $545k 727.00 749.67
Nextera Energy (NEE) 0.6 $533k 8.6k 61.70
Verizon Communications (VZ) 0.6 $523k 13k 39.77
Mastercard Incorporated Cl A (MA) 0.6 $515k 1.1k 459.82
Pepsi (PEP) 0.6 $512k 3.1k 167.50
AFLAC Incorporated (AFL) 0.6 $510k 6.3k 80.43
Bristol Myers Squibb (BMY) 0.6 $501k 10k 48.26
Alphabet Cap Stk Cl A (GOOGL) 0.6 $497k 3.2k 154.40
Costco Wholesale Corporation (COST) 0.6 $496k 693.00 715.97
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $495k 2.8k 173.96
Intercontinental Exchange (ICE) 0.6 $491k 3.8k 129.90
Amazon (AMZN) 0.6 $487k 2.7k 183.32
Unilever Spon Adr New (UL) 0.6 $483k 10k 46.47
Philip Morris International (PM) 0.5 $478k 5.3k 89.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $474k 3.4k 139.80
Qualcomm (QCOM) 0.5 $473k 2.8k 168.58
Us Bancorp Del Com New (USB) 0.5 $471k 12k 41.00
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $459k 5.7k 79.92
Motorola Solutions Com New (MSI) 0.5 $457k 1.3k 340.11
Cme (CME) 0.5 $444k 2.2k 206.48
Union Pacific Corporation (UNP) 0.5 $443k 1.9k 231.26
Steris Shs Usd (STE) 0.5 $441k 2.2k 199.01
Analog Devices (ADI) 0.5 $437k 2.3k 191.23
Honeywell International (HON) 0.5 $436k 2.3k 190.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $435k 6.0k 73.11
Meta Platforms Cl A (META) 0.5 $435k 871.00 499.76
Watsco, Incorporated (WSO) 0.5 $434k 1.0k 413.56
Northrop Grumman Corporation (NOC) 0.5 $431k 957.00 450.35
Trane Technologies SHS (TT) 0.5 $428k 1.4k 295.63
Mondelez Intl Cl A (MDLZ) 0.5 $419k 6.4k 65.98
Kinder Morgan (KMI) 0.5 $405k 23k 17.69
AES Corporation (AES) 0.5 $402k 25k 15.91
FedEx Corporation (FDX) 0.5 $395k 1.5k 264.94
Micron Technology (MU) 0.5 $395k 3.2k 121.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $391k 4.3k 91.36
Asml Holding N V N Y Registry Shs (ASML) 0.4 $380k 389.00 976.92
Diamondback Energy (FANG) 0.4 $366k 1.8k 203.95
Ishares Tr Core Msci Eafe (IEFA) 0.4 $364k 5.1k 70.91
Wal-Mart Stores (WMT) 0.4 $359k 6.0k 59.84
Prologis (PLD) 0.4 $350k 3.0k 114.74
Cogent Communications Hldgs Com New (CCOI) 0.4 $348k 5.5k 62.95
Corning Incorporated (GLW) 0.4 $347k 11k 30.92
Chubb (CB) 0.4 $347k 1.4k 245.21
BP Sponsored Adr (BP) 0.4 $345k 8.9k 38.63
CBOE Holdings (CBOE) 0.4 $345k 2.0k 176.71
PPG Industries (PPG) 0.4 $343k 2.6k 133.51
Cisco Systems (CSCO) 0.4 $336k 7.0k 47.92
Metropcs Communications (TMUS) 0.4 $336k 2.1k 159.79
Vistra Energy (VST) 0.4 $335k 5.0k 67.60
Novo-nordisk A S Adr (NVO) 0.4 $335k 2.7k 123.45
Pfizer (PFE) 0.4 $334k 13k 25.69
Enterprise Products Partners (EPD) 0.4 $327k 12k 28.33
Ida (IDA) 0.4 $324k 3.6k 89.15
Raymond James Financial (RJF) 0.4 $323k 2.7k 121.88
salesforce (CRM) 0.4 $320k 1.2k 277.41
East West Ban (EWBC) 0.4 $319k 4.5k 71.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $313k 2.7k 114.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $310k 3.4k 91.61
Raytheon Technologies Corp (RTX) 0.4 $306k 3.0k 100.84
American Tower Reit (AMT) 0.4 $306k 1.8k 172.21
Fidelity National Financial Fnf Group Com (FNF) 0.4 $305k 6.5k 47.11
Advanced Micro Devices (AMD) 0.3 $303k 1.9k 163.46
Sap Se Spon Adr (SAP) 0.3 $301k 1.7k 180.56
Emerson Electric (EMR) 0.3 $301k 2.7k 111.49
Automatic Data Processing (ADP) 0.3 $300k 1.2k 244.21
Ishares Core Msci Emkt (IEMG) 0.3 $299k 6.0k 50.04
International Business Machines (IBM) 0.3 $295k 1.6k 183.75
Tesla Motors (TSLA) 0.3 $292k 1.9k 157.11
Tc Energy Corp (TRP) 0.3 $290k 8.2k 35.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $289k 729.00 396.92
Ferguson SHS 0.3 $289k 1.3k 215.40
Ark Etf Tr Innovation Etf (ARKK) 0.3 $287k 6.6k 43.65
Snap-on Incorporated (SNA) 0.3 $286k 1.0k 282.45
TJX Companies (TJX) 0.3 $286k 3.1k 93.38
Shell Spon Ads (SHEL) 0.3 $285k 4.0k 71.06
Interpublic Group of Companies (IPG) 0.3 $282k 9.3k 30.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $281k 4.5k 62.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $281k 4.9k 57.01
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $280k 2.5k 109.87
Te Connectivity SHS (TEL) 0.3 $274k 1.9k 142.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $270k 536.00 503.53
Gilead Sciences (GILD) 0.3 $267k 4.0k 67.31
EOG Resources (EOG) 0.3 $266k 2.0k 132.96
CenterPoint Energy (CNP) 0.3 $264k 9.7k 27.22
Terreno Realty Corporation (TRNO) 0.3 $263k 4.5k 58.45
Fiserv (FI) 0.3 $262k 1.8k 146.40
Rbc Cad (RY) 0.3 $260k 2.7k 96.40
Eastman Chemical Company (EMN) 0.3 $260k 2.7k 96.40
Vici Pptys (VICI) 0.3 $259k 9.5k 27.15
Waste Management (WM) 0.3 $259k 1.3k 204.98
Wec Energy Group (WEC) 0.3 $256k 3.3k 77.80
Becton, Dickinson and (BDX) 0.3 $255k 1.1k 231.01
EastGroup Properties (EGP) 0.3 $250k 1.5k 166.37
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $248k 2.5k 99.15
Southern Company (SO) 0.3 $245k 3.6k 67.76
FactSet Research Systems (FDS) 0.3 $245k 573.00 427.06
Dollar General (DG) 0.3 $244k 1.7k 144.99
Kla Corp Com New (KLAC) 0.3 $241k 348.00 693.31
Air Products & Chemicals (APD) 0.3 $241k 1.1k 227.76
Broadridge Financial Solutions (BR) 0.3 $240k 1.2k 193.61
Iqvia Holdings (IQV) 0.3 $231k 1.0k 229.14
Stryker Corporation (SYK) 0.3 $231k 684.00 337.66
Nxp Semiconductors N V (NXPI) 0.3 $230k 999.00 230.68
Morgan Stanley Com New (MS) 0.3 $229k 2.6k 89.14
MKS Instruments (MKSI) 0.3 $228k 1.9k 120.48
Kroger (KR) 0.3 $226k 4.1k 55.28
National Grid Sponsored Adr Ne (NGG) 0.3 $226k 3.6k 63.52
Truist Financial Corp equities (TFC) 0.3 $225k 6.3k 35.64
Sanofi Sponsored Adr (SNY) 0.3 $224k 4.9k 45.80
Williams-Sonoma (WSM) 0.3 $222k 786.00 282.55
Enbridge (ENB) 0.3 $221k 6.7k 32.97
Paychex (PAYX) 0.3 $221k 1.8k 121.14
Royalty Pharma Shs Class A (RPRX) 0.3 $218k 7.9k 27.46
Caterpillar (CAT) 0.3 $218k 606.00 359.88
Realty Income (O) 0.2 $217k 4.3k 50.80
Axis Cap Hldgs SHS (AXS) 0.2 $217k 3.5k 61.25
Ishares Tr Core Msci Euro (IEUR) 0.2 $217k 3.9k 55.42
British Amern Tob Sponsored Adr (BTI) 0.2 $216k 7.6k 28.38
ResMed (RMD) 0.2 $214k 1.2k 184.86
Edwards Lifesciences (EW) 0.2 $209k 2.3k 90.05
At&t (T) 0.2 $209k 13k 16.09
Nvent Electric SHS (NVT) 0.2 $207k 2.8k 73.15
S&p Global (SPGI) 0.2 $207k 506.00 408.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $201k 2.0k 102.98
Brown & Brown (BRO) 0.2 $201k 2.5k 80.92
Eli Lilly & Co. (LLY) 0.2 $200k 268.00 746.74
Huntington Bancshares Incorporated (HBAN) 0.2 $166k 13k 13.04
Equitrans Midstream Corp (ETRN) 0.2 $132k 11k 12.29
Amcor Ord (AMCR) 0.1 $94k 11k 8.83